A detailed history of Exchange Traded Concepts, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 21,976 shares of SNOW stock, worth $3.58 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
21,976
Previous 18,987 15.74%
Holding current value
$3.58 Million
Previous $2.56 Million 1.56%
% of portfolio
0.06%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$108.56 - $143.02 $324,485 - $427,486
2,989 Added 15.74%
21,976 $2.52 Million
Q2 2024

Aug 13, 2024

BUY
$124.21 - $165.04 $281,584 - $374,145
2,267 Added 13.56%
18,987 $2.56 Million
Q1 2024

Apr 15, 2024

BUY
$156.31 - $236.0 $957,711 - $1.45 Million
6,127 Added 57.84%
16,720 $2.7 Million
Q4 2023

Jan 05, 2024

BUY
$140.84 - $201.23 $303,510 - $433,650
2,155 Added 25.54%
10,593 $2.11 Million
Q3 2023

Oct 18, 2023

BUY
$146.94 - $188.2 $684,740 - $877,012
4,660 Added 123.35%
8,438 $1.29 Million
Q2 2023

Jul 20, 2023

BUY
$135.48 - $190.98 $186,555 - $262,979
1,377 Added 57.35%
3,778 $664,000
Q1 2023

Apr 12, 2023

SELL
$121.56 - $178.05 $6,078 - $8,902
-50 Reduced 2.04%
2,401 $370,000
Q4 2022

Jan 17, 2023

BUY
$126.26 - $188.91 $72,978 - $109,189
578 Added 30.86%
2,451 $352,000
Q3 2022

Oct 07, 2022

SELL
$130.12 - $197.98 $32,530 - $49,495
-250 Reduced 11.78%
1,873 $318,000
Q2 2022

Jul 20, 2022

BUY
$113.3 - $241.23 $233,058 - $496,210
2,057 Added 3116.67%
2,123 $295,000
Q1 2022

Apr 26, 2022

SELL
$166.75 - $332.01 $2,167 - $4,316
-13 Reduced 16.46%
66 $15,000
Q4 2021

Jan 13, 2022

BUY
$294.68 - $401.89 $4,420 - $6,028
15 Added 23.44%
79 $27,000
Q3 2021

Oct 18, 2021

SELL
$236.75 - $324.08 $789,324 - $1.08 Million
-3,334 Reduced 98.12%
64 $19,000
Q2 2021

Jul 30, 2021

BUY
$188.24 - $251.25 $639,639 - $853,747
3,398 New
3,398 $822,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $52.2B
  • Description
  • Snowflake Inc. provides a cloud-based data platform in the United States and internationally. The company's platform offers Data Cloud, which enables customers to consolidate data into a single source of truth to drive meaningful business insights, build data-driven applications, and share data. Its platform is used by various organizations of s...
More about SNOW
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